AIM

Artemis Investment Management Portfolio holdings

AUM $8.04B
1-Year Est. Return 47.09%
This Quarter Est. Return
1 Year Est. Return
+47.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.3M
3
+$66.3M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
BKR icon
Baker Hughes
BKR
+$49.6M

Top Sells

1
+$108M
2
+$90.1M
3
+$85.6M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$60.1M

Sector Composition

1 Technology 21.37%
2 Industrials 15.55%
3 Healthcare 13.94%
4 Financials 10.52%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28M 0.39%
272,366
-302,382
77
$27.6M 0.39%
289,229
-85,415
78
$26.8M 0.37%
61,447
+18,188
79
$25.8M 0.36%
176,781
-7,869
80
$25.5M 0.36%
273,153
-155,926
81
$25.3M 0.35%
102,885
+16,415
82
$24.8M 0.35%
259,551
-145,450
83
$24.1M 0.34%
723,251
-1,805,176
84
$23.6M 0.33%
532,449
-30,101
85
$23M 0.32%
441,576
+40,206
86
$23M 0.32%
215,795
-185,764
87
$21.5M 0.3%
+351,942
88
$20.8M 0.29%
102,289
-8,566
89
$20.7M 0.29%
183,606
+58,266
90
$20.7M 0.29%
163,213
-9,207
91
$20.3M 0.28%
347,010
-415,514
92
$20.1M 0.28%
+100,497
93
$19.9M 0.28%
543,103
+366,732
94
$19.6M 0.27%
412,633
-380,209
95
$18.8M 0.26%
230,190
-142,260
96
$18.5M 0.26%
466,177
+124,808
97
$18.4M 0.26%
+153,447
98
$17.6M 0.25%
38,388
-7,164
99
$17.6M 0.25%
38,359
-11,440
100
$17.3M 0.24%
179,265
+9,284
2 3
4
5 6